Pomanda estimates the enterprise value of HOSPITAL SERVICES EBT LIMITED at £248.3k based on a Turnover of £653.2k and 0.38x industry multiple (adjusted for size and gross margin).
hospital services ebt limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOSPITAL SERVICES EBT LIMITED at £0 based on an EBITDA of £0 and a 3.63x industry multiple (adjusted for size and gross margin).
hospital services ebt limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of HOSPITAL SERVICES EBT LIMITED at £1 based on Net Assets of £1 and 1.13x industry multiple (adjusted for liquidity).
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Hospital Services Ebt LimitedOverview
Hospital Services Ebt Limited is a live company located in derby, DE21 7BF with a Companies House number of 10274502. It operates in the non-trading company sector, SIC Code 74990. Founded in July 2016, it's largest shareholder is
hospital services group limited
with a 100% stake. Hospital Services Ebt Limited is a young,
small sized company, Pomanda has estimated its turnover at
£653.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hospital Services Ebt Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £653.2k, make it smaller than the average company (£3.6m)
£653.2k - Hospital Services Ebt Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.2%)
-3% - Hospital Services Ebt Limited
5.2% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (34.3%)
18% - Hospital Services Ebt Limited
34.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hospital Services Ebt Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (44)
3 - Hospital Services Ebt Limited
44 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
£40.2k - Hospital Services Ebt Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £217.7k, this is more efficient (£148.5k)
£217.7k - Hospital Services Ebt Limited
£148.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hospital Services Ebt Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (40 days)
127 days - Hospital Services Ebt Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hospital Services Ebt Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hospital Services Ebt Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (47.6%)
100% - Hospital Services Ebt Limited
47.6% - Industry AVG
HOSPITAL SERVICES EBT LIMITED financials
EXPORT
Hospital Services Ebt Limited's latest turnover from September 2023 is estimated at £653.2 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Hospital Services Ebt Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Mar 2018
Mar 2017
Turnover
653,226
637,722
654,391
722,496
637,865
Other Income Or Grants
Cost Of Sales
535,580
538,259
562,016
602,347
530,189
Gross Profit
117,646
99,463
92,375
120,149
107,675
Admin Expenses
117,646
99,463
92,375
120,149
107,675
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
120,672
115,408
110,000
110,202
108,325
Number Of Employees
3
3
3
3
3
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Mar 2018
Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
186,483
186,483
186,483
186,483
186,483
186,483
Debtors (Due After 1 year)
Total Fixed Assets
186,483
186,483
186,483
186,483
186,483
186,483
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
186,483
186,483
186,483
186,483
186,483
186,483
Bank overdraft
Bank loan
Trade Creditors
186,482
186,482
186,482
186,482
186,482
Group/Directors Accounts
186,482
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
186,482
186,482
186,482
186,482
186,482
186,482
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
186,482
186,482
186,482
186,482
186,482
186,482
net assets
1
1
1
1
1
1
total shareholders funds
1
1
1
1
1
1
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
186,482
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
186,482
Investing Activities
capital expenditure
Change in Investments
186,483
-186,483
186,483
cash flow from investments
-186,483
186,483
-186,483
Financing Activities
Bank loans
Group/Directors Accounts
-186,482
186,482
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-1
1
interest
cash flow from financing
1
-186,483
186,483
cash and cash equivalents
cash
overdraft
change in cash
hospital services ebt limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hospital services ebt limited. Get real-time insights into hospital services ebt limited's credit score, group structure and payment trends.
Perform a competitor analysis for hospital services ebt limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in DE21 area or any other competitors across 12 key performance metrics.
hospital services ebt limited Ownership
HOSPITAL SERVICES EBT LIMITED group structure
Hospital Services Ebt Limited has no subsidiary companies.
The sole shareholder of Hospital Services Ebt Limited is Hospital Services Group Limited.
hospital services group limited
100%
hospital services ebt limited directors
Hospital Services Ebt Limited currently has 2 directors.
The longest serving directors include
Mr Carl Gustafsson (Feb 2025) and
Mr Thomas Moss (Feb 2025).
unit 1 riverside park, east service road, derby, DE21 7BF
Bank
-
Legal Advisor
-
hospital services ebt limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to hospital services ebt limited.
hospital services ebt limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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hospital services ebt limitedCompanies House Filings - See Documents
